| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,573510 | 18/06/2026 | 0,33% | 0,79% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 90,270000 | 18/06/2026 | 0,33% | 9,70% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 184,154960 | 18/06/2026 | 0,33% | 22,31% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.168,050000 | 17/06/2026 | 0,33% | 20,35% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 934,590000 | 17/06/2026 | 0,33% | 8,88% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,330000 | 17/06/2026 | 0,33% | 20,35% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,400000 | 17/06/2026 | 0,33% | 12,51% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,419180 | 18/06/2026 | 0,33% | 6,06% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,813400 | 18/06/2026 | 0,33% | 14,33% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,680000 | 18/06/2026 | 0,33% | 10,92% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,470000 | 18/06/2026 | 0,33% | 11,23% | *** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,540000 | 18/06/2026 | 0,33% | 17,44% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,185872 | 18/06/2026 | 0,33% | 8,58% | * |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 311,560961 | 18/06/2026 | 0,33% | · | ND |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,362093 | 17/06/2026 | 0,33% | 10,17% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,396100 | 18/06/2026 | 0,33% | -0,45% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,497230 | 16/06/2026 | 0,33% | 14,33% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,193439 | 18/06/2026 | 0,33% | -12,45% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA PACÍFICO | 90,288806 | 18/06/2026 | 0,33% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,579518 | 18/06/2026 | 0,33% | 11,77% | *** |
